NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.33%
71,356
+260
77
$5.21M 0.33%
1,330
-16,075
78
$5.18M 0.32%
144,480
+23,104
79
$5.16M 0.32%
48,331
+13,646
80
$5.14M 0.32%
240,423
-5,199
81
$5.12M 0.32%
+58,431
82
$5.11M 0.32%
156,095
+392
83
$5.1M 0.32%
126,695
+48,135
84
$5.05M 0.32%
+52,615
85
$4.99M 0.31%
100,096
+124
86
$4.97M 0.31%
30,376
+29
87
$4.96M 0.31%
41,717
+45
88
$4.92M 0.31%
195,175
+32,771
89
$4.92M 0.31%
45,072
+16,058
90
$4.9M 0.31%
38,936
+17,144
91
$4.87M 0.3%
+66,390
92
$4.86M 0.3%
42,930
+48
93
$4.85M 0.3%
305,897
-49,597
94
$4.76M 0.3%
+59,568
95
$4.74M 0.3%
170,020
+192
96
$4.74M 0.3%
84,181
+156
97
$4.73M 0.3%
208,213
+38,361
98
$4.71M 0.29%
+483,373
99
$4.71M 0.29%
165,963
-6,634
100
$4.69M 0.29%
126,106
-56,926
2 3
4
5 6